DBPE.DE vs. LYMZ.DE
DBPE.DE (Xtrackers LevDAX Daily Swap UCITS ETF (Acc)) and LYMZ.DE (Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF) are both Leveraged Equities funds - DBPE.DE tracks the LevDAX (2x) Index while LYMZ.DE tracks the EURO STOXX 50 Daily Leverage Index. Both are passively managed. Over the past 10 years, DBPE.DE returned 15.53%/yr vs 18.63%/yr for LYMZ.DE. Their correlation of 0.93 suggests significant overlap in exposure. DBPE.DE charges 0.35%/yr vs 0.40%/yr for LYMZ.DE.
Performance
DBPE.DE vs. LYMZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBPE.DE achieves a 6.63% return, which is significantly lower than LYMZ.DE's 23.05% return. Over the past 10 years, DBPE.DE has underperformed LYMZ.DE with an annualized return of 15.53%, while LYMZ.DE has yielded a comparatively higher 18.63% annualized return.
DBPE.DE
- 1D
- 1.50%
- 1M
- 7.49%
- 6M
- 6.44%
- YTD
- 6.63%
- 1Y
- 8.95%
- 3Y*
- 28.07%
- 5Y*
- 14.53%
- 10Y*
- 15.53%
LYMZ.DE
- 1D
- 1.64%
- 1M
- 11.85%
- 6M
- 20.74%
- YTD
- 23.05%
- 1Y
- 43.10%
- 3Y*
- 27.40%
- 5Y*
- 19.54%
- 10Y*
- 18.63%
DBPE.DE vs. LYMZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF (Acc) | 6.63% | 41.17% | 32.06% | 35.78% | -27.99% | 30.22% | -4.84% | 53.18% | -35.14% | 23.67% |
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | 23.05% | 39.84% | 15.20% | 41.50% | -21.86% | 49.30% | -15.91% | 65.03% | -24.80% | 18.73% |
Correlation
The correlation between DBPE.DE and LYMZ.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.93 |
The correlation between DBPE.DE and LYMZ.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
DBPE.DE vs. LYMZ.DE — Risk / Return Rank
DBPE.DE
LYMZ.DE
DBPE.DE vs. LYMZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) and Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBPE.DE | LYMZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.24 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.03 | -1.66 |
| Martin ratioReturn relative to average drawdown | 1.03 | 6.62 | -5.59 |
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Drawdowns
DBPE.DE vs. LYMZ.DE - Drawdown Comparison
The maximum DBPE.DE drawdown since its inception was -64.87%, smaller than the maximum LYMZ.DE drawdown of -86.87%. Use the drawdown chart below to compare losses from any high point for DBPE.DE and LYMZ.DE.
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Drawdown Indicators
| DBPE.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.87% | -86.87% | +22.00% |
Max Drawdown (1Y)Largest decline over 1 year | -24.16% | -21.17% | -2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -29.95% | -31.42% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -48.69% | -44.27% | -4.42% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | -63.87% | -1.00% |
Current DrawdownCurrent decline from peak | -0.61% | 0.00% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -51.01% | +34.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 6.49% | +2.19% |
Volatility
DBPE.DE vs. LYMZ.DE - Volatility Comparison
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) has a higher volatility of 8.63% compared to Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) at 7.64%. This indicates that DBPE.DE's price experiences larger fluctuations and is considered to be riskier than LYMZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBPE.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 7.64% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 26.39% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.14% | 31.91% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.31% | 35.04% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.19% | 35.65% | +0.54% |
DBPE.DE vs. LYMZ.DE - Expense Ratio Comparison
DBPE.DE has a 0.35% expense ratio, which is lower than LYMZ.DE's 0.40% expense ratio.
Dividends
DBPE.DE vs. LYMZ.DE - Dividend Comparison
Neither DBPE.DE nor LYMZ.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPE.DE and LYMZ.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBPE.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBPE.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for LYMZ.DE.
DBPE.DE tracks LevDAX (2x) Index, while LYMZ.DE tracks EURO STOXX 50 Daily Leverage Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.35% for DBPE.DE and 0.40% for LYMZ.DE.
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